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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+335.57%
AUM
$26.8B
AUM Growth
-$1.84B
Cap. Flow
-$753M
Cap. Flow %
-2.81%
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,141
Closed
268

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$75.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$42.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$37.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$216M
2
UNH icon
UnitedHealth
UNH
+$181M
3
IYW icon
iShares US Technology ETF
IYW
+$98.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$77.7M
5
BLK icon
Blackrock
BLK
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 7.21%
3 Industrials 5.95%
4 Healthcare 5.87%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDCM icon
1351
Radcom
RDCM
$169M
$992K ﹤0.01%
114,181
+18,100
+19% +$168K
IYK icon
1352
iShares US Consumer Staples ETF
IYK
$1.41B
$991K ﹤0.01%
15,948
-972
-6% -$64.2K
SFM icon
1353
Sprouts Farmers Market
SFM
$8.01B
$987K ﹤0.01%
23,064
-4,515
-16% -$177K
MOH icon
1354
Molina Healthcare
MOH
$10.3B
$986K ﹤0.01%
3,005
+450
+18% +$142K
FVC icon
1355
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$981K ﹤0.01%
31,285
-3,628
-10% -$120K
FCF icon
1356
First Commonwealth Financial
FCF
$2.17B
$980K ﹤0.01%
80,284
-7,802
-9% -$103K
FSK icon
1357
FS KKR Capital
FSK
$3.44B
$980K ﹤0.01%
49,750
-1,163
-2% -$23.3K
BME icon
1358
BlackRock Health Sciences Trust
BME
$570M
$975K ﹤0.01%
24,906
+525
+2% +$20.9K
RWL icon
1359
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$974K ﹤0.01%
12,458
+1,957
+19% +$158K
XES icon
1360
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$974K ﹤0.01%
10,168
+479
+5% +$44.3K
BSJQ icon
1361
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$969K ﹤0.01%
42,798
+250
+0.6% +$5.71K
EXAS
1362
DELISTED
Exact Sciences
EXAS
$965K ﹤0.01%
14,142
+484
+4% +$41.1K
GXO icon
1363
GXO Logistics
GXO
$5.55B
$965K ﹤0.01%
16,448
+542
+3% +$33.9K
ITM icon
1364
VanEck Intermediate Muni ETF
ITM
$2.15B
$965K ﹤0.01%
21,881
-17,759
-45% -$808K
PBF icon
1365
PBF Energy
PBF
$7.31B
$964K ﹤0.01%
18,012
-141
-0.8% -$6.71K
SEE
1366
DELISTED
Sealed Air
SEE
$961K ﹤0.01%
29,230
+1,418
+5% +$54.8K
PEY icon
1367
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$959K ﹤0.01%
49,969
+90
+0.2% +$1.79K
CPB icon
1368
Campbell Soup
CPB
$6.87B
$958K ﹤0.01%
23,323
+109
+0.5% +$4.77K
AIRR icon
1369
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$952K ﹤0.01%
18,481
+6,183
+50% +$332K
JAZZ icon
1370
Jazz Pharmaceuticals
JAZZ
$16.7B
$952K ﹤0.01%
+7,358
New +$980K
BOCT icon
1371
Innovator US Equity Buffer ETF October
BOCT
$289M
$948K ﹤0.01%
26,717
-2,617
-9% -$95.7K
HLX icon
1372
Helix Energy Solutions
HLX
$1.41B
$947K ﹤0.01%
+84,749
New +$817K
IPAY icon
1373
Amplify Mobile Payments ETF
IPAY
$182M
$946K ﹤0.01%
24,207
-1,001
-4% -$42.4K
GRID
1374
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$945K ﹤0.01%
10,067
+933
+10% +$94.2K
MKSI icon
1375
MKS Inc
MKSI
$20.6B
$944K ﹤0.01%
10,910
+41
+0.4% +$4K
53 54
55
56 57

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Janney Montgomery Scott's Q3 2023 Portfolio in Review

As of Q3 2023, Janney Montgomery Scott held 2,819 positions worth $26.8B, down 6.4% from $28.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Janney Montgomery Scott's Q3 2023 filing shows 193 new, 1,120 increased, 1,141 reduced and 268 closed positions. Its largest new stake was Kenvue: 1,046,108 shares worth $21M. The largest sale was Johnson & Johnson, an estimated $216M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Janney Montgomery Scott's largest Q3 2023 buy was Kenvue: 1,046,108 shares worth $21M.
  • Janney Montgomery Scott added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $99.7M increase.
  • Janney Montgomery Scott's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $77.7M.
  • Janney Montgomery Scott fully exited Johnson & Johnson in Q3 2023, selling an estimated $216M.
  • Janney Montgomery Scott's ten largest holdings make up 19% of its $26.8B portfolio in Q3 2023.
  • Janney Montgomery Scott opened 193 new positions and closed 268 in Q3 2023.
  • Janney Montgomery Scott's portfolio value fell 6.4% quarter-over-quarter to $26.8B.

Based on Janney Montgomery Scott's 13F filing for Q3 2023, filed 8 Nov 2023.